Ricebran Technologies (RIBT)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,545 | -1,332 | 591 | -11,730 | -9,756 |
| Depreciation Amortization | 1,971 | 1,321 | 665 | 2,621 | 1,977 |
| Accounts receivable | -18 | 262 | -808 | 997 | 1,360 |
| Other Working Capital | 469 | -182 | 300 | -772 | -654 |
| Other Operating Activity | -862 | -1,485 | -749 | 938 | -155 |
| Operating Cash Flow | $-1,985 | $-1,416 | $-1 | $-7,946 | $-7,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,187 | -540 | -325 | -1,169 | -1,045 |
| Other Investing Activity | 638 | 263 | 0 | 250 | 250 |
| Investing Cash Flow | $-549 | $-277 | $-325 | $-919 | $-795 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -534 | -336 | -165 | -285 | -124 |
| Common Stock Issued | 3,543 | 171 | N/A | 2,330 | 669 |
| Other Financing Activity | 450 | 605 | 646 | 3,639 | 2,924 |
| Financing Cash Flow | $3,459 | $440 | $481 | $5,684 | $3,469 |
| Beginning Cash Position | 5,263 | 5,263 | 5,263 | 8,444 | 8,444 |
| End Cash Position | 6,188 | 4,010 | 5,418 | 5,263 | 3,890 |
| Net Cash Flow | $925 | $-1,253 | $155 | $-3,181 | $-4,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,985 | -1,416 | -1 | -7,946 | -7,228 |
| Capital Expenditure | -1,187 | -540 | -325 | -1,184 | -1,060 |
| Free Cash Flow | -3,172 | -1,956 | -326 | -9,130 | -8,288 |